State Of Illinois

County For McLean

In The Matter Of The Allin Township
Cemetery District

Report Of The Treasurer

I Billy J Smith, being first duly sworn on oath, deposes and says that he is the treasurer of
Allin Township Cemetery District, and that he acted as such Secretary / Treasurer from April1,
2010 Through March 31, 2011, and that the following is a report of the amount of public
funds on hand at the beginning of said fiscal year and the amount of funds received and
expended, together with the sources from which said funds were received and the purposes
for which expended.

All of which are reported as follows:

Fund Balance on hand April 1,2010 $25,303.12
Expenditures in accordance with Schedule "B" $18,735.30
Total Receipts set forth in Schedule "A" $14,132.67
Fund Balance on hand March 31,2011 $20,700.49

Affiand further says that the attached Schedule "A" and "B" are by referece made a part

Billy J Smith, Secretary/Treasurer

Subscribed and sworn to before me this _______ day of _______ 20 _______.

Notary

Schedule "A" Receipts

Real Estate Taxes - McLean County $13,283.59
Lot Sales $600.00
Donations $0.00
Interest Income $249.08
Total Receipts $14,132.67

Schedule "B" Expenditures

Insurance and Bonds $950.00
Contract Services $9,870.00
Publications $78.00
Miscellaneous and Lock Box $6,529.10
Legal Fees $0.00
Salaries abd Trustees Fees $1,308.20
Total Cemetery Expenditures $18,735.30